Filed: 7/21/2023ACC: 0001172661-23-002577
📋 What this filing means
RICHWOOD INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $102.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$102.41M
Total AUM (reported)
717.86K
Total Shares
Allocation by class
COM$54.78M53.5%
CORE S&P500 ETF$15.21M14.9%
CORE S&P SCP ETF$7.10M6.9%
CORE S&P MCP ETF$6.91M6.7%
MSCI EAFE ETF$2.63M2.6%
COM CL A$2.55M2.5%
COM NEW$1.84M1.8%
Portfolio Concentration
Top 3$29.22M28.5%
4–10$18.76M18.3%
11–25$18.68M18.2%
Rest$35.74M34.9%
Top 3 weight
28.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 717.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
717.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$15.21M
14.85%
Sole
0.00
Shared
0.00
None
34.12K
ISHARES TR
SOLEShares71.29K
TypeSH
Market value$7.10M
6.94%
Sole
0.00
Shared
0.00
None
71.29K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$6.91M
6.75%
Sole
0.00
Shared
0.00
None
26.43K
LILLY ELI & CO
SOLEShares7.39K
TypeSH
Market value$3.46M
3.38%
Sole
0.00
Shared
0.00
None
7.39K
SERVICENOW INC
SOLEShares5.71K
TypeSH
Market value$3.21M
3.13%
Sole
0.00
Shared
0.00
None
5.71K
UNITEDHEALTH GROUP INC
SOLEShares5.56K
TypeSH
Market value$2.67M
2.61%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares36.25K
TypeSH
Market value$2.63M
2.57%
Sole
0.00
Shared
0.00
None
36.25K
VISA INC
SOLEShares10.73K
TypeSH
Market value$2.55M
2.49%
Sole
0.00
Shared
0.00
None
10.73K
APPLE INC
SOLEShares11.79K
TypeSH
Market value$2.29M
2.23%
Sole
0.00
Shared
0.00
None
11.79K
MERCK & CO INC
SOLEShares16.91K
TypeSH
Market value$1.95M
1.91%
Sole
0.00
Shared
0.00
None
16.91K
LOWES COS INC
SOLEShares6.85K
TypeSH
Market value$1.55M
1.51%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$1.53M
1.49%
Sole
0.00
Shared
0.00
None
13.49K
LOCKHEED MARTIN CORP
SOLEShares3.31K
TypeSH
Market value$1.52M
1.49%
Sole
0.00
Shared
0.00
None
3.31K
MASTERCARD INCORPORATED
SOLEShares3.78K
TypeSH
Market value$1.49M
1.45%
Sole
0.00
Shared
0.00
None
3.78K
MCDONALDS CORP
SOLEShares4.70K
TypeSH
Market value$1.40M
1.37%
Sole
0.00
Shared
0.00
None
4.70K
NORTHROP GRUMMAN CORP
SOLEShares2.83K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
2.83K
PEPSICO INC
SOLEShares6.83K
TypeSH
Market value$1.26M
1.23%
Sole
0.00
Shared
0.00
None
6.83K
EXXON MOBIL CORP
SOLEShares11.57K
TypeSH
Market value$1.24M
1.21%
Sole
0.00
Shared
0.00
None
11.57K
SPDR SER TR
SOLEShares9.98K
TypeSH
Market value$1.22M
1.19%
Sole
0.00
Shared
0.00
None
9.98K
BIOGEN INC
SOLEShares4.15K
TypeSH
Market value$1.18M
1.15%
Sole
0.00
Shared
0.00
None
4.15K
ELEVANCE HEALTH INC
SOLEShares2.57K
TypeSH
Market value$1.14M
1.12%
Sole
0.00
Shared
0.00
None
2.57K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$994.0K
0.97%
Sole
0.00
Shared
0.00
None
2.92K
BRISTOL-MYERS SQUIBB CO
SOLEShares15.39K
TypeSH
Market value$984.2K
0.96%
Sole
0.00
Shared
0.00
None
15.39K
SNAP ON INC
SOLEShares3.29K
TypeSH
Market value$947.0K
0.92%
Sole
0.00
Shared
0.00
None
3.29K
HOME DEPOT INC
SOLEShares3K
TypeSH
Market value$931.5K
0.91%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.12K | SH | $15.21M 14.85% | 0.00 | 0.00 | 34.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.29K | SH | $7.10M 6.94% | 0.00 | 0.00 | 71.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.43K | SH | $6.91M 6.75% | 0.00 | 0.00 | 26.43K |
LILLY ELI & COSOLE | COM | 7.39K | SH | $3.46M 3.38% | 0.00 | 0.00 | 7.39K |
SERVICENOW INCSOLE | COM | 5.71K | SH | $3.21M 3.13% | 0.00 | 0.00 | 5.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.56K | SH | $2.67M 2.61% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.25K | SH | $2.63M 2.57% | 0.00 | 0.00 | 36.25K |
VISA INCSOLE | COM CL A | 10.73K | SH | $2.55M 2.49% | 0.00 | 0.00 | 10.73K |
APPLE INCSOLE | COM | 11.79K | SH | $2.29M 2.23% | 0.00 | 0.00 | 11.79K |
MERCK & CO INCSOLE | COM | 16.91K | SH | $1.95M 1.91% | 0.00 | 0.00 | 16.91K |
LOWES COS INCSOLE | COM | 6.85K | SH | $1.55M 1.51% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.49K | SH | $1.53M 1.49% | 0.00 | 0.00 | 13.49K |
LOCKHEED MARTIN CORPSOLE | COM | 3.31K | SH | $1.52M 1.49% | 0.00 | 0.00 | 3.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.78K | SH | $1.49M 1.45% | 0.00 | 0.00 | 3.78K |
MCDONALDS CORPSOLE | COM | 4.70K | SH | $1.40M 1.37% | 0.00 | 0.00 | 4.70K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.83K | SH | $1.29M 1.26% | 0.00 | 0.00 | 2.83K |
PEPSICO INCSOLE | COM | 6.83K | SH | $1.26M 1.23% | 0.00 | 0.00 | 6.83K |
EXXON MOBIL CORPSOLE | COM | 11.57K | SH | $1.24M 1.21% | 0.00 | 0.00 | 11.57K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.98K | SH | $1.22M 1.19% | 0.00 | 0.00 | 9.98K |
BIOGEN INCSOLE | COM | 4.15K | SH | $1.18M 1.15% | 0.00 | 0.00 | 4.15K |
ELEVANCE HEALTH INCSOLE | COM | 2.57K | SH | $1.14M 1.12% | 0.00 | 0.00 | 2.57K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $994.0K 0.97% | 0.00 | 0.00 | 2.92K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.39K | SH | $984.2K 0.96% | 0.00 | 0.00 | 15.39K |
SNAP ON INCSOLE | COM | 3.29K | SH | $947.0K 0.92% | 0.00 | 0.00 | 3.29K |
HOME DEPOT INCSOLE | COM | 3K | SH | $931.5K 0.91% | 0.00 | 0.00 | 3K |
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